Company data from Slovak public registers
Company financial profile・Company ID 47519886・Vitanová 95, 02712 Vitanová・Founded 2013
Turnover 2025
285 K €
+47 %Profit 2025
14 K €
−6.6 %Assets
766 K €
+58 %Equity
98 K €
+17 %Debt ratio
87.3 %
+4.5 ppGross margin
-82.8 %
+332 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−2.8 ppProfit / revenue
ROA
1.8 %
−1.2 ppReturn on assets
ROE
14.2 %
−3.5 ppReturn on equity
Current ratio
1.09
−19 %Current assets / current liabilities
Earnings before tax
18 K €
−7.9 %Profit + income tax
Effective tax
24.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
28 K €
−73 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 80 K € | 39 K € | 79 K € |
| Value added | −87 K € | −63 K € | −162 K € | −65 K € |
| Operating revenue | 143 K € | 192 K € | 194 K € | 285 K € |
| Profit after tax | 4,062 € | 37 K € | 15 K € | 14 K € |
| Income tax | 1,085 € | 9,757 € | 4,953 € | 4,377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 268 K € | 486 K € | 766 K € |
| Non-current assets | 3,835 € | 1,639 € | 98 K € | 444 K € |
| Property, plant and equipment | 3,835 € | 1,639 € | 98 K € | 444 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 266 K € | 388 K € | 322 K € |
| Inventory | 111 K € | 111 K € | 132 K € | 107 K € |
| Non-current receivables | 6,655 € | 5,853 € | 0 € | 0 € |
| Current receivables | 125 K € | 121 K € | 255 K € | 210 K € |
| Financial accounts | 2,613 € | 28 K € | 1,563 € | 5,331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 268 K € | 486 K € | 766 K € |
| Equity | 32 K € | 69 K € | 84 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 27 K € | 63 K € | 78 K € |
| Profit/loss for the accounting period after tax | 4,062 € | 37 K € | 15 K € | 14 K € |
| Liabilities | 217 K € | 199 K € | 402 K € | 669 K € |
| Non-current liabilities | 20 K € | 33 € | 33 € | 33 € |
| Current liabilities | 158 K € | 191 K € | 286 K € | 295 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 75 K € | 298 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vitanová 95, 02712 Vitanová, Slovenská republika
Address Vitanová 95, 02712 Vitanová, Slovenská republika
Address Liptovská 4/2127, 03401 Ružomberok, Slovenská republika
Address Vitanová 95, 02712 Liesek, Slovenská republika
Address Vitanová 95, 02712 Vitanová, Slovenská republika
Address Vitanová 95, 02712 Vitanová, Slovenská republika
Address Vitanová 95, 02712 Liesek, Slovenská republika
Address Vitanová 95, 02712 Liesek, Slovenská republika
4 changes in the register
Registered in Business Register
2 entries from the business register
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